SIREN : 845043942
EXUMA BLUE is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in PACY-SUR-EURE (27120), this company of category PME shows in 2023 a net income positive of 330 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 329 907 € | 242 113 € | 76 023 € | 34 213 € | 20 303 € |
| EBITDA | -1 722 € | -5 137 € | -3 163 € | -2 478 € | -3 783 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2023, EXUMA BLUE generates positive net income of 330 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 20 k€ -> 330 k€.
-1 722 €
-1 962 €
329 907 €
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
46.251%
68.315%
1.056
In 2023, the debt ratio of EXUMA BLUE (46.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of EXUMA BLUE (68.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of EXUMA BLUE (1.06) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 59762.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
59762.741
-117.596
In 2023, the liquidity ratio of EXUMA BLUE (59762.74) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of EXUMA BLUE (-117.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 172 days. Excellent situation: suppliers finance 172 days of the operating cycle (retail model).
0 €
0 j
172 j
0 j
Based on 77 transactions of similar company sales
in 2023,
the value of EXUMA BLUE is estimated at
2 110 270 €
(range 907 341€ - 3 949 279€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EXUMA BLUE with other companies in the same sector:
The revenue of EXUMA BLUE is not publicly disclosed (confidential accounts filed with INPI).
Yes, EXUMA BLUE generated a net profit of 330 k€ in 2023.
The headquarters of EXUMA BLUE is located in PACY-SUR-EURE (27120), in the department Eure.
The tax return of EXUMA BLUE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
EXUMA BLUE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.